Hennessy Cornerstone Large Growth Fund Investor Class (HFLGX)
| Fund Assets | 138.80M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.61% |
| Dividend Growth | 38.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.24 |
| YTD Return | 8.13% |
| 1-Year Return | 14.09% |
| 5-Year Return | 59.65% |
| 52-Week Low | 9.27 |
| 52-Week High | 12.29 |
| Beta (5Y) | 1.11 |
| Holdings | 50 |
| Inception Date | Mar 20, 2009 |
About HFLGX
Hennessy Cornerstone Large Growth Fund is a quantitatively managed mutual fund focused on achieving long-term capital growth by investing in large, growth-oriented U.S. companies. The fund utilizes a rules-based investment process to select a concentrated portfolio of 50 domestic common stocks, drawn from public companies with above-average market capitalization. Key selection criteria include a price-to-cash flow ratio lower than the median of eligible companies, positive total capital, and the highest one-year return on total capital. This disciplined methodology emphasizes profitability and value within the large-cap universe, aiming to capture companies demonstrating effective capital utilization and attractive valuations. The fund employs annual rebalancing and equally weights its holdings, ensuring diversification across sectors such as industrials, consumer staples, and energy, while maintaining a lower allocation to technology compared to major benchmarks. Managed by an experienced team, Hennessy Cornerstone Large Growth Fund serves investors seeking exposure to established growth leaders through a systematic, quantitative approach within the broader equity market.
Performance
HFLGX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HILGX | Institutional Class | 1.00% |
Top 10 Holdings
28.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Cardinal Health, Inc. | CAH | 3.24% |
| HCA Healthcare, Inc. | HCA | 3.00% |
| Caterpillar Inc. | CAT | 2.99% |
| Ulta Beauty, Inc. | ULTA | 2.97% |
| Johnson & Johnson | JNJ | 2.81% |
| Jabil Inc. | JBL | 2.79% |
| Cencora, Inc. | COR | 2.78% |
| Philip Morris International Inc. | PM | 2.64% |
| Freeport-McMoRan Inc. | FCX | 2.50% |
| Ferguson Enterprises Inc. | FERG | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.10341 | Dec 29, 2025 |
| Dec 4, 2025 | $0.58326 | Dec 4, 2025 |
| Dec 27, 2024 | $0.10898 | Dec 27, 2024 |
| Dec 5, 2024 | $0.38688 | Dec 5, 2024 |
| Dec 27, 2023 | $0.11423 | Dec 27, 2023 |
| Dec 7, 2023 | $0.30276 | Dec 7, 2023 |